美股市场个股详情

Prenetics Global (PRE)

添加自选
  • 17.980
  • -0.220-1.21%
收盘价 04/21 16:00 (美东)
  • 17.980
  • 0.0000.00%
盘后 16:10 (美东)
3.03亿总市值-4.33市盈率TTM

Prenetics Global (PRE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-2.11%6,148.7万
-2.11%6,148.7万
-44.61%2,372.6万
-46.81%2,771.1万
-10.72%5,852.8万
-13.65%6,281.3万
-13.65%6,281.3万
-49.52%4,283.23万
-72.69%5,209.73万
-67.83%6,555.28万
-现金和现金等价物
-38.51%3,213.1万
-38.51%3,213.1万
-58.47%1,326.4万
-58.14%1,724.9万
-12.02%4,796.6万
14.32%5,225.1万
14.32%5,225.1万
-42.19%3,193.92万
-76.74%4,120.42万
-67.22%5,451.86万
-短期投资
177.94%2,935.6万
177.94%2,935.6万
-3.96%1,046.2万
-3.96%1,046.2万
-4.28%1,056.2万
-60.93%1,056.2万
-60.93%1,056.2万
-63.19%1,089.31万
-19.86%1,089.31万
-70.50%1,103.42万
应收款项
164.80%1,484.2万
164.80%1,484.2万
-21.33%920.9万
-37.42%1,001.7万
14.59%1,139.4万
5.87%560.5万
5.87%560.5万
33.52%1,170.64万
40.78%1,600.71万
-19.74%994.34万
-应收账款
-43.19%297.8万
-43.19%297.8万
-68.69%178.7万
-54.85%184.5万
8.67%446.2万
29.18%524.2万
29.18%524.2万
27.47%570.66万
-27.51%408.6万
-28.20%410.61万
-应收关联方款项
33.33%4,000
33.33%4,000
-97.19%4,000
-83.00%2.1万
-97.67%3,000
-97.81%3,000
-97.81%3,000
-1.62%14.25万
-10.99%12.35万
-29.25%12.87万
-其他应收款
3,194.44%1,186万
3,194.44%1,186万
26.64%741.8万
-30.91%815.1万
21.38%692.9万
-67.24%36万
-67.24%36万
41.28%585.74万
110.89%1,179.75万
-12.02%570.86万
存货
7.46%705.6万
7.46%705.6万
-40.21%534.1万
49.29%429.7万
134.76%661万
109.98%656.6万
109.98%656.6万
171.49%893.24万
-23.63%287.83万
-17.67%281.56万
预付费用
----
----
----
----
----
81.92%761.5万
81.92%761.5万
----
----
----
递延资产
--0
--0
--0
--0
-81.96%149.2万
-57.31%354.9万
-57.31%354.9万
-31.81%564.85万
-10.22%771.04万
81.90%827.2万
流动资产合计
-3.21%8,338.5万
-3.21%8,338.5万
29.89%8,977.7万
26.27%9,936.5万
-9.89%7,802.4万
-8.02%8,614.8万
-8.02%8,614.8万
-34.29%6,911.96万
-63.31%7,869.3万
-61.36%8,658.38万
非流动资产
固定资产净额
-77.43%176.3万
-77.43%176.3万
-76.06%221.2万
-42.17%274.4万
54.23%707.3万
35.19%781.1万
35.19%781.1万
8.09%923.81万
-52.70%474.52万
-61.17%458.6万
-固定资产
----
----
----
----
----
2.98%2,691.3万
2.98%2,691.3万
----
----
----
-累计折旧
----
----
----
----
----
6.16%-1,910.2万
6.16%-1,910.2万
----
----
----
商誉及其他无形资产
-99.87%6.6万
-99.87%6.6万
-83.05%836.4万
-79.66%846.7万
15.01%4,869.7万
14.89%4,893.8万
14.89%4,893.8万
3.95%4,935.15万
-13.10%4,162.61万
-12.27%4,233.98万
-商誉
--0
--0
-78.07%819.4万
-71.91%819.4万
28.09%3,736.4万
28.09%3,736.4万
28.09%3,736.4万
10.54%3,736.38万
-13.70%2,917.01万
-13.70%2,917.01万
-其他无形资产
-99.43%6.6万
-99.43%6.6万
-98.58%17万
-97.81%27.3万
-13.95%1,133.3万
-13.79%1,157.4万
-13.79%1,157.4万
-12.34%1,198.77万
-11.67%1,245.6万
-8.94%1,316.97万
投资和预付款
-3.36%6,699.8万
-3.36%6,699.8万
-37.01%6,736.8万
-36.78%6,779.6万
-35.90%6,898.7万
-35.71%6,932.6万
-35.71%6,932.6万
-2.01%1.07亿
19,078.76%1.07亿
15,788.03%1.08亿
关联方资产
33.33%4,000
33.33%4,000
-97.19%4,000
-83.00%2.1万
-97.67%3,000
-97.81%3,000
-97.81%3,000
-1.62%14.25万
-10.99%12.35万
-29.25%12.87万
非流动递延资产
----
----
----
----
----
--0
--0
--0
-99.61%2.76万
-70.53%151.1万
长期预付费用
----
----
----
----
----
81.97%135.2万
81.97%135.2万
----
----
----
其他非流动资产
--5,130.7万
--5,130.7万
2,492.42%2,878.6万
2,040.78%2,073.4万
30.06%123.4万
----
----
58.47%111.04万
30.56%96.85万
-10.84%94.88万
非流动资产合计
-5.72%1.2亿
-5.72%1.2亿
-35.95%1.07亿
-35.49%9,974.1万
-19.75%1.26亿
-20.61%1.27亿
-20.61%1.27亿
-2.68%1.67亿
133.06%1.55亿
134.53%1.57亿
总资产
-4.71%2.04亿
-4.71%2.04亿
-16.65%1.97亿
-14.66%1.99亿
-16.24%2.04亿
-15.97%2.14亿
-15.97%2.14亿
-14.71%2.36亿
-16.93%2.33亿
-16.31%2.44亿
负债
流动负债
应付款项
63.22%775.6万
63.22%775.6万
-63.40%592万
-45.35%497.1万
-54.01%415万
-54.05%475.2万
-54.05%475.2万
34.07%1,617.42万
-28.72%909.61万
-44.29%902.35万
-应付账款
110.61%772.5万
110.61%772.5万
-32.27%592万
192.76%495.8万
152.63%413.7万
119.51%366.8万
119.51%366.8万
148.77%874.06万
-59.93%169.36万
-78.18%163.76万
-应付税费
-60.26%3.1万
-60.26%3.1万
--0
-99.82%1.3万
-99.82%1.3万
-98.95%7.8万
-98.95%7.8万
-13.06%743.36万
-13.26%740.26万
-15.03%738.59万
-其他应付款
----
----
----
----
----
-18.48%100.6万
-18.48%100.6万
----
----
----
应计费用
107.06%1,549.6万
107.06%1,549.6万
31.23%1,072.7万
27.43%869.2万
44.09%1,023.1万
23.97%748.4万
23.97%748.4万
-2.08%817.4万
-64.75%682.11万
9.90%710.03万
短期借款与租赁负债
-51.78%133万
-51.78%133万
-49.96%142.6万
28.99%152.6万
141.23%260.4万
83.62%275.8万
83.62%275.8万
29.86%285万
-57.43%118.3万
-61.16%107.94万
-短期租赁负债
-51.78%133万
-51.78%133万
-49.96%142.6万
28.99%152.6万
141.23%260.4万
83.62%275.8万
83.62%275.8万
29.86%285万
-57.43%118.3万
-61.16%107.94万
递延负债
-52.46%308.6万
-52.46%308.6万
26.18%720.5万
20.85%662.3万
11.70%619.1万
6.22%649.1万
6.22%649.1万
26.76%570.99万
47.96%548.04万
12.72%554.27万
其他流动负债
----
----
-49.21%833.4万
54.36%2,424.6万
0.33%1,452万
-2.75%1,506.6万
-2.75%1,506.6万
24.03%1,640.95万
16.91%1,570.71万
-17.11%1,447.27万
流动负债总额
-24.30%2,766.8万
-24.30%2,766.8万
-31.85%3,361.2万
20.29%4,605.8万
1.28%3,769.6万
-7.43%3,655.1万
-7.43%3,655.1万
22.25%4,931.75万
-26.41%3,828.78万
-22.16%3,721.86万
非流动负债
长期借款与租赁负债
-85.50%43.7万
-85.50%43.7万
-81.33%67.9万
-11.30%104.8万
280.36%254.6万
247.64%301.4万
247.64%301.4万
18.77%363.78万
-63.71%118.15万
-81.55%66.94万
-长期租赁负债
-85.50%43.7万
-85.50%43.7万
-81.33%67.9万
-11.30%104.8万
280.36%254.6万
247.64%301.4万
247.64%301.4万
18.77%363.78万
-63.71%118.15万
-81.55%66.94万
递延负债
-99.63%8,000
-99.63%8,000
-99.77%5,000
-99.78%5,000
-9.90%209.7万
-17.21%216.5万
-17.21%216.5万
-17.30%216.23万
-16.94%223.83万
-20.42%232.73万
衍生品负债
281.14%66.7万
281.14%66.7万
278.26%77.9万
181.21%87.5万
65.43%23.7万
-21.88%17.5万
-21.88%17.5万
-77.00%20.59万
-82.92%31.12万
-93.81%14.33万
其他非流动负债
-29.01%23万
-29.01%23万
-33.71%23万
-20.29%22.8万
-30.42%32.3万
-60.63%32.4万
-60.63%32.4万
-51.64%34.7万
-65.25%28.6万
-44.11%46.42万
非流动负债总额
-76.36%134.2万
-76.36%134.2万
-73.35%169.3万
-46.33%215.6万
44.36%520.3万
25.37%567.8万
25.37%567.8万
-12.86%635.29万
-53.27%401.7万
-62.83%360.42万
总负债
-31.30%2,901万
-31.30%2,901万
-36.58%3,530.5万
13.97%4,821.4万
5.09%4,289.9万
-4.05%4,222.9万
-4.05%4,222.9万
16.88%5,567.04万
-30.22%4,230.48万
-29.02%4,082.28万
所有者权益
股本
31.58%2.5万
31.58%2.5万
9.98%2.1万
5.13%2万
9.13%2万
5.56%1.9万
5.56%1.9万
5.92%1.91万
20.47%1.9万
15.39%1.83万
-普通股股本
31.58%2.5万
31.58%2.5万
9.98%2.1万
5.13%2万
9.13%2万
5.56%1.9万
5.56%1.9万
5.92%1.91万
20.47%1.9万
15.39%1.83万
留存收益
----
----
----
----
----
-9.84%-5.17亿
-9.84%-5.17亿
----
----
----
资本公积
----
----
----
----
----
0.48%8.57亿
0.48%8.57亿
----
----
----
减:库存股
----
----
----
----
----
930.65%63.9万
930.65%63.9万
----
----
----
不影响留存收益的损益
203.15%1.75亿
203.15%1.75亿
-9.73%1.61亿
-19.80%1.51亿
-19.34%1.61亿
3.85%-1.69亿
3.85%-1.69亿
-20.39%1.79亿
-12.57%1.88亿
-12.62%1.99亿
股东权益总额
2.47%1.75亿
2.47%1.75亿
-9.73%1.61亿
-19.79%1.51亿
-19.33%1.61亿
-17.43%1.7亿
-17.43%1.7亿
-20.39%1.79亿
-12.57%1.88亿
-12.62%1.99亿
非控制性权益
-109.72%-9.3万
-109.72%-9.3万
-106.35%-9万
-103.26%-9万
-92.95%23.4万
-74.81%95.7万
-74.81%95.7万
-67.41%141.72万
-43.82%275.78万
-37.20%331.88万
总权益
1.85%1.75亿
1.85%1.75亿
-10.49%1.61亿
-21.00%1.51亿
-20.54%1.61亿
-18.47%1.71亿
-18.47%1.71亿
-21.28%1.8亿
-13.27%1.91亿
-13.18%2.03亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -2.11%6,148.7万-2.11%6,148.7万-44.61%2,372.6万-46.81%2,771.1万-10.72%5,852.8万-13.65%6,281.3万-13.65%6,281.3万-49.52%4,283.23万-72.69%5,209.73万-67.83%6,555.28万
-现金和现金等价物 -38.51%3,213.1万-38.51%3,213.1万-58.47%1,326.4万-58.14%1,724.9万-12.02%4,796.6万14.32%5,225.1万14.32%5,225.1万-42.19%3,193.92万-76.74%4,120.42万-67.22%5,451.86万
-短期投资 177.94%2,935.6万177.94%2,935.6万-3.96%1,046.2万-3.96%1,046.2万-4.28%1,056.2万-60.93%1,056.2万-60.93%1,056.2万-63.19%1,089.31万-19.86%1,089.31万-70.50%1,103.42万
应收款项 164.80%1,484.2万164.80%1,484.2万-21.33%920.9万-37.42%1,001.7万14.59%1,139.4万5.87%560.5万5.87%560.5万33.52%1,170.64万40.78%1,600.71万-19.74%994.34万
-应收账款 -43.19%297.8万-43.19%297.8万-68.69%178.7万-54.85%184.5万8.67%446.2万29.18%524.2万29.18%524.2万27.47%570.66万-27.51%408.6万-28.20%410.61万
-应收关联方款项 33.33%4,00033.33%4,000-97.19%4,000-83.00%2.1万-97.67%3,000-97.81%3,000-97.81%3,000-1.62%14.25万-10.99%12.35万-29.25%12.87万
-其他应收款 3,194.44%1,186万3,194.44%1,186万26.64%741.8万-30.91%815.1万21.38%692.9万-67.24%36万-67.24%36万41.28%585.74万110.89%1,179.75万-12.02%570.86万
存货 7.46%705.6万7.46%705.6万-40.21%534.1万49.29%429.7万134.76%661万109.98%656.6万109.98%656.6万171.49%893.24万-23.63%287.83万-17.67%281.56万
预付费用 --------------------81.92%761.5万81.92%761.5万------------
递延资产 --0--0--0--0-81.96%149.2万-57.31%354.9万-57.31%354.9万-31.81%564.85万-10.22%771.04万81.90%827.2万
流动资产合计 -3.21%8,338.5万-3.21%8,338.5万29.89%8,977.7万26.27%9,936.5万-9.89%7,802.4万-8.02%8,614.8万-8.02%8,614.8万-34.29%6,911.96万-63.31%7,869.3万-61.36%8,658.38万
非流动资产
固定资产净额 -77.43%176.3万-77.43%176.3万-76.06%221.2万-42.17%274.4万54.23%707.3万35.19%781.1万35.19%781.1万8.09%923.81万-52.70%474.52万-61.17%458.6万
-固定资产 --------------------2.98%2,691.3万2.98%2,691.3万------------
-累计折旧 --------------------6.16%-1,910.2万6.16%-1,910.2万------------
商誉及其他无形资产 -99.87%6.6万-99.87%6.6万-83.05%836.4万-79.66%846.7万15.01%4,869.7万14.89%4,893.8万14.89%4,893.8万3.95%4,935.15万-13.10%4,162.61万-12.27%4,233.98万
-商誉 --0--0-78.07%819.4万-71.91%819.4万28.09%3,736.4万28.09%3,736.4万28.09%3,736.4万10.54%3,736.38万-13.70%2,917.01万-13.70%2,917.01万
-其他无形资产 -99.43%6.6万-99.43%6.6万-98.58%17万-97.81%27.3万-13.95%1,133.3万-13.79%1,157.4万-13.79%1,157.4万-12.34%1,198.77万-11.67%1,245.6万-8.94%1,316.97万
投资和预付款 -3.36%6,699.8万-3.36%6,699.8万-37.01%6,736.8万-36.78%6,779.6万-35.90%6,898.7万-35.71%6,932.6万-35.71%6,932.6万-2.01%1.07亿19,078.76%1.07亿15,788.03%1.08亿
关联方资产 33.33%4,00033.33%4,000-97.19%4,000-83.00%2.1万-97.67%3,000-97.81%3,000-97.81%3,000-1.62%14.25万-10.99%12.35万-29.25%12.87万
非流动递延资产 ----------------------0--0--0-99.61%2.76万-70.53%151.1万
长期预付费用 --------------------81.97%135.2万81.97%135.2万------------
其他非流动资产 --5,130.7万--5,130.7万2,492.42%2,878.6万2,040.78%2,073.4万30.06%123.4万--------58.47%111.04万30.56%96.85万-10.84%94.88万
非流动资产合计 -5.72%1.2亿-5.72%1.2亿-35.95%1.07亿-35.49%9,974.1万-19.75%1.26亿-20.61%1.27亿-20.61%1.27亿-2.68%1.67亿133.06%1.55亿134.53%1.57亿
总资产 -4.71%2.04亿-4.71%2.04亿-16.65%1.97亿-14.66%1.99亿-16.24%2.04亿-15.97%2.14亿-15.97%2.14亿-14.71%2.36亿-16.93%2.33亿-16.31%2.44亿
负债
流动负债
应付款项 63.22%775.6万63.22%775.6万-63.40%592万-45.35%497.1万-54.01%415万-54.05%475.2万-54.05%475.2万34.07%1,617.42万-28.72%909.61万-44.29%902.35万
-应付账款 110.61%772.5万110.61%772.5万-32.27%592万192.76%495.8万152.63%413.7万119.51%366.8万119.51%366.8万148.77%874.06万-59.93%169.36万-78.18%163.76万
-应付税费 -60.26%3.1万-60.26%3.1万--0-99.82%1.3万-99.82%1.3万-98.95%7.8万-98.95%7.8万-13.06%743.36万-13.26%740.26万-15.03%738.59万
-其他应付款 ---------------------18.48%100.6万-18.48%100.6万------------
应计费用 107.06%1,549.6万107.06%1,549.6万31.23%1,072.7万27.43%869.2万44.09%1,023.1万23.97%748.4万23.97%748.4万-2.08%817.4万-64.75%682.11万9.90%710.03万
短期借款与租赁负债 -51.78%133万-51.78%133万-49.96%142.6万28.99%152.6万141.23%260.4万83.62%275.8万83.62%275.8万29.86%285万-57.43%118.3万-61.16%107.94万
-短期租赁负债 -51.78%133万-51.78%133万-49.96%142.6万28.99%152.6万141.23%260.4万83.62%275.8万83.62%275.8万29.86%285万-57.43%118.3万-61.16%107.94万
递延负债 -52.46%308.6万-52.46%308.6万26.18%720.5万20.85%662.3万11.70%619.1万6.22%649.1万6.22%649.1万26.76%570.99万47.96%548.04万12.72%554.27万
其他流动负债 ---------49.21%833.4万54.36%2,424.6万0.33%1,452万-2.75%1,506.6万-2.75%1,506.6万24.03%1,640.95万16.91%1,570.71万-17.11%1,447.27万
流动负债总额 -24.30%2,766.8万-24.30%2,766.8万-31.85%3,361.2万20.29%4,605.8万1.28%3,769.6万-7.43%3,655.1万-7.43%3,655.1万22.25%4,931.75万-26.41%3,828.78万-22.16%3,721.86万
非流动负债
长期借款与租赁负债 -85.50%43.7万-85.50%43.7万-81.33%67.9万-11.30%104.8万280.36%254.6万247.64%301.4万247.64%301.4万18.77%363.78万-63.71%118.15万-81.55%66.94万
-长期租赁负债 -85.50%43.7万-85.50%43.7万-81.33%67.9万-11.30%104.8万280.36%254.6万247.64%301.4万247.64%301.4万18.77%363.78万-63.71%118.15万-81.55%66.94万
递延负债 -99.63%8,000-99.63%8,000-99.77%5,000-99.78%5,000-9.90%209.7万-17.21%216.5万-17.21%216.5万-17.30%216.23万-16.94%223.83万-20.42%232.73万
衍生品负债 281.14%66.7万281.14%66.7万278.26%77.9万181.21%87.5万65.43%23.7万-21.88%17.5万-21.88%17.5万-77.00%20.59万-82.92%31.12万-93.81%14.33万
其他非流动负债 -29.01%23万-29.01%23万-33.71%23万-20.29%22.8万-30.42%32.3万-60.63%32.4万-60.63%32.4万-51.64%34.7万-65.25%28.6万-44.11%46.42万
非流动负债总额 -76.36%134.2万-76.36%134.2万-73.35%169.3万-46.33%215.6万44.36%520.3万25.37%567.8万25.37%567.8万-12.86%635.29万-53.27%401.7万-62.83%360.42万
总负债 -31.30%2,901万-31.30%2,901万-36.58%3,530.5万13.97%4,821.4万5.09%4,289.9万-4.05%4,222.9万-4.05%4,222.9万16.88%5,567.04万-30.22%4,230.48万-29.02%4,082.28万
所有者权益
股本 31.58%2.5万31.58%2.5万9.98%2.1万5.13%2万9.13%2万5.56%1.9万5.56%1.9万5.92%1.91万20.47%1.9万15.39%1.83万
-普通股股本 31.58%2.5万31.58%2.5万9.98%2.1万5.13%2万9.13%2万5.56%1.9万5.56%1.9万5.92%1.91万20.47%1.9万15.39%1.83万
留存收益 ---------------------9.84%-5.17亿-9.84%-5.17亿------------
资本公积 --------------------0.48%8.57亿0.48%8.57亿------------
减:库存股 --------------------930.65%63.9万930.65%63.9万------------
不影响留存收益的损益 203.15%1.75亿203.15%1.75亿-9.73%1.61亿-19.80%1.51亿-19.34%1.61亿3.85%-1.69亿3.85%-1.69亿-20.39%1.79亿-12.57%1.88亿-12.62%1.99亿
股东权益总额 2.47%1.75亿2.47%1.75亿-9.73%1.61亿-19.79%1.51亿-19.33%1.61亿-17.43%1.7亿-17.43%1.7亿-20.39%1.79亿-12.57%1.88亿-12.62%1.99亿
非控制性权益 -109.72%-9.3万-109.72%-9.3万-106.35%-9万-103.26%-9万-92.95%23.4万-74.81%95.7万-74.81%95.7万-67.41%141.72万-43.82%275.78万-37.20%331.88万
总权益 1.85%1.75亿1.85%1.75亿-10.49%1.61亿-21.00%1.51亿-20.54%1.61亿-18.47%1.71亿-18.47%1.71亿-21.28%1.8亿-13.27%1.91亿-13.18%2.03亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间4月21日,伊朗塔斯尼姆通讯社报道称,伊朗已最终决定,不出席周三(4月22日)在巴基斯坦举行的会谈;美国副总统万斯也取消了前往巴基斯坦的行程。随后特朗普表示将延长停火期限,并继续对伊朗实施海上封锁,停火将持续至伊朗提交方案并完成谈判为止。美伊何时能重回谈判桌上,关于中东局 展开